Marathon Trading Investment Management LLC Ishares Tr Transaction History

Marathon Trading Investment Management LLC

$358 Million
Q2 2024

A detailed history of Marathon Trading Investment Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Marathon Trading Investment Management LLC holds 175,089 shares of FXI stock, worth $6.12 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

175,089

Holding current value

$6.12 Million

% of portfolio

1.27%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$23.65 - $29.33 $4.14 Million - $5.14 Million	175,089 New	175,089 $4.55 Million
Q4 2023 Feb 13, 2024	BUY	$22.91 - $27.21 $4.4 Million - $5.22 Million	191,900 Added 557.85%	226,300 $5.44 Million
Q3 2023 Nov 13, 2023	BUY	$26.14 - $30.42 $886,146 - $1.03 Million	33,900 Added 6780.0%	34,400 $912,000
Q2 2023 Aug 14, 2023	BUY	$25.97 - $29.49 $12,985 - $14,745	500 New	500 $13,000
Q4 2020 Feb 16, 2021	SELL	$42.03 - $48.62 $806,976 - $933,504	-19,200 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$40.16 - $45.53 $771,071 - $874,176	19,200 New	19,200 $806,000
Q2 2018 Aug 14, 2018	SELL	$41.99 - $48.77 $9.05 Million - $10.5 Million	-215,466 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$45.97 - $54.0 $9.9 Million - $11.6 Million	215,466 New	215,466 $10.2 Million

Others Institutions Holding FXI

# of Institutions

358

Shares Held

195M

Call Options Held

137M

Put Options Held

105M

View Full List

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

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Marathon Trading Investment Management LLC Ishares Tr Transaction History